A4171J

JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 24,58

9.10.

 -

 -

 -  

 -  

A40YE3

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 10,27

9.10.

 -

 -

 -  

 -  

A414ME

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 8,22

9.10.

 -

 -

 -  

 -  

A414MG

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 8,86

9.10.

 -

 -

 -  

 -  

A414MK

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 7,52

9.10.

 -

 -

 -  

 -  

A414ML

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 7,52

9.10.

 -

 -

 -  

 -  

A414MJ

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (ACC)

USD

 10,07

9.10.

 -

 -

 -  

 -  

A414MH

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,07

9.10.

 -

 -

 -  

 -  

A414MC

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD HEDGED (ACC)

USD

 10,22

9.10.

 -

 -

 -  

 -  

A40YE4

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 29,07

9.10.

 -

 -

 -  

 -  

A40MLS

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC)

EUR

 10,38

9.10.

 4,35

 -

 -  

 -  

A40MLT

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (DIST)

EUR

 10,14

9.10.

 1,93

 -

 -  

 -  

A40MLU

JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC)

GBP

 8,71

9.10.

 6,03

 -

 -  

 -  

A40MLW

JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - EUR HEDGED (DIST)

EUR

 9,61

9.10.

 1,63

 -

 -  

 -  

A40MLY

JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (ACC)

USD

 10,66

9.10.

 7,39

 -

 -  

 -  

A40MLZ

JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF - USD (DIST)

USD

 10,28

9.10.

 3,54

 -

 -  

 -  

A40YE5

JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST)

GBP

 102,32

9.10.

 -

 -

 -  

 -  

WK026B

JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 99,34

9.10.

 -

 -

 -  

 -  

WK026C

JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - NOK (HEDGED)

NOK

 1,038,65

9.10.

 4,04

 -

 -  

 -  

WK026F

JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED)

NZD

 10,24

9.10.

 3,51

 -

 -  

 -